ClariVest Asset Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,667
| Closed | -$630K | – | 782 |
|
|
2023
Q1 | $630K | Sell |
17,667
-18
| -0.1% | -$642 | 0.03% | 354 |
|
|
2022
Q4 | $649K | Sell |
17,685
-68
| -0.4% | -$2.5K | 0.03% | 350 |
|
|
2022
Q3 | $838K | Sell |
17,753
-5,590
| -24% | -$264K | 0.04% | 286 |
|
|
2022
Q2 | $1.67M | Sell |
23,343
-6,000
| -20% | -$430K | 0.07% | 212 |
|
|
2022
Q1 | $2.38M | Hold |
29,343
| – | – | 0.09% | 194 |
|
|
2021
Q4 | $3.01M | Sell |
29,343
-15,400
| -34% | -$1.58M | 0.09% | 199 |
|
|
2021
Q3 | $3.91M | Sell |
44,743
-2,600
| -5% | -$227K | 0.13% | 165 |
|
|
2021
Q2 | $4.24M | Sell |
47,343
-24,700
| -34% | -$2.21M | 0.14% | 148 |
|
|
2021
Q1 | $5.46M | Sell |
72,043
-23,467
| -25% | -$1.78M | 0.19% | 100 |
|
|
2020
Q4 | $6.51M | Sell |
95,510
-31,785
| -25% | -$2.17M | 0.22% | 82 |
|
|
2020
Q3 | $6.77M | Sell |
127,295
-15,535
| -11% | -$826K | 0.22% | 84 |
|
|
2020
Q2 | $8.32M | Sell |
142,830
-7,459
| -5% | -$434K | 0.23% | 85 |
|
|
2020
Q1 | $5.93M | Sell |
150,289
-19,480
| -11% | -$768K | 0.18% | 97 |
|
|
2019
Q4 | $10.1M | Sell |
169,769
-49,987
| -23% | -$2.97M | 0.23% | 90 |
|
|
2019
Q3 | $11.7M | Buy |
219,756
+18,817
| +9% | +$1M | 0.26% | 92 |
|
|
2019
Q2 | $10.3M | Buy |
200,939
+26,398
| +15% | +$1.35M | 0.23% | 102 |
|
|
2019
Q1 | $9.04M | Buy |
174,541
+127,098
| +268% | +$6.58M | 0.18% | 124 |
|
|
2018
Q4 | $1.87M | Sell |
47,443
-700
| -1% | -$27.5K | 0.04% | 322 |
|
|
2018
Q3 | $2.48M | Hold |
48,143
| – | – | 0.04% | 293 |
|
|
2018
Q2 | $2.26M | Sell |
48,143
-8,300
| -15% | -$389K | 0.04% | 327 |
|
|
2018
Q1 | $2.01M | Sell |
56,443
-157
| -0.3% | -$5.58K | 0.03% | 340 |
|
|
2017
Q4 | $2.47M | Buy |
56,600
+17,613
| +45% | +$768K | 0.04% | 314 |
|
|
2017
Q3 | $2.04M | Hold |
38,987
| – | – | 0.05% | 284 |
|
|
2017
Q2 | $2.28M | Buy |
+38,987
| New | +$2.28M | 0.06% | 269 |
|
|
2017
Q1 | – | Sell |
-78,246
| Closed | -$4.12M | – | 761 |
|
|
2016
Q4 | $4.12M | Sell |
78,246
-77
| -0.1% | -$4.05K | 0.11% | 159 |
|
|
2016
Q3 | $3.49M | Hold |
78,323
| – | – | 0.1% | 131 |
|
|
2016
Q2 | $2.99M | Buy |
78,323
+10,500
| +15% | +$400K | 0.09% | 143 |
|
|
2016
Q1 | $2.8M | Buy |
67,823
+2,664
| +4% | +$110K | 0.08% | 147 |
|
|
2015
Q4 | $3.16M | Sell |
65,159
-1,485
| -2% | -$72K | 0.09% | 127 |
|
|
2015
Q3 | $2.67M | Sell |
66,644
-1,500
| -2% | -$60K | 0.08% | 150 |
|
|
2015
Q2 | $2.73M | Buy |
+68,144
| New | +$2.73M | 0.08% | 169 |
|